Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 41.96M
September 30, 2023 42.92M
June 30, 2023 33.88M
March 31, 2023 36.62M
December 31, 2022 35.61M
September 30, 2022 46.61M
June 30, 2022 43.46M
March 31, 2022 71.47M
December 31, 2021 21.89M
September 30, 2021 46.67M
June 30, 2021 19.39M
March 31, 2021 5.544M
December 31, 2020 5.30M
September 30, 2020 6.36M
June 30, 2020 9.759M
March 31, 2020 15.32M
Date Value
December 31, 2019 5.532M
September 30, 2019 5.498M
June 30, 2019 5.541M
March 31, 2019 1.939M
December 31, 2018 6.951M
September 30, 2018 5.482M
June 30, 2018 5.911M
March 31, 2018 7.324M
December 31, 2017 11.13M
September 30, 2017 29.12M
June 30, 2017 52.70M
March 31, 2017 73.62M
December 31, 2016 60.43M
September 30, 2016 68.86M
December 31, 2015 0.9936M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

5.30M
Minimum
Dec 2020
71.47M
Maximum
Mar 2022
26.28M
Average
21.89M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks